AZTD vs. UTRN ETF Comparison
Comparison of Aztlan Global Stock Selection DM SMID ETF (AZTD) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
AZTD
Aztlan Global Stock Selection DM SMID ETF
AZTD Description
Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$20.98
Average Daily Volume
17,214
3
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.16
Average Daily Volume
1,187
25
Performance
| Period | AZTD | UTRN |
|---|---|---|
| 30 Days | -2.91% | -3.71% |
| 60 Days | -4.02% | -0.53% |
| 90 Days | -3.32% | 4.70% |
| 12 Months | 3.73% | 5.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AZTD | Weight in UTRN | Overlap |
|---|
AZTD Underweight 25 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | A | -4.06% | |
| MO | A | -4.06% | |
| WEC | A | -4.04% | |
| T | B | -4.04% | |
| LNT | A | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | C | -3.99% | |
| AMCR | D | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | D | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | B | -3.93% | |
| ITW | D | -3.91% | |
| VRSK | D | -3.9% | |
| EDR | A | -3.9% | |
| LIN | C | -3.87% | |
| VZ | C | -3.86% |
AZTD: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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